Name   Option type Underlying Maturity Strike price Bid Ask Impli. Omega  
DZ Bank Call 67.5 BSN 21.06.2024   Call DANONE S.A. EO -,25 2024-06-21 67.50 - - 0.21 55.68
DZ Bank Call 67.5 BSN 21.06.2024   Call DANONE S.A. EO -,25 2024-06-21 67.50 - - 0.21 55.68
DZ Bank Call 68 BSN 21.06.2024   Call DANONE S.A. EO -,25 2024-06-21 68.00 - - 0.22 53.32
DZ Bank Call 68 BSN 21.06.2024   Call DANONE S.A. EO -,25 2024-06-21 68.00 - - 0.22 53.32
UniCredit Call 68 BSN 19.06.2024   Call DANONE S.A. EO -,25 2024-06-19 68.00 - - 0.23 53.25
UniCredit Call 68 BSN 19.06.2024   Call DANONE S.A. EO -,25 2024-06-19 68.00 - - 0.23 53.25
UC WAR. CALL 06/24 BSN   Call DANONE S.A. EO -,25 2024-06-19 62.00 0.0100 0.0280 0.19 39.06
UniCredit Call 62 BSN 19.06.2024   Call DANONE S.A. EO -,25 2024-06-19 62.00 - - 0.19 39.06
UniCredit Call 62 BSN 19.06.2024   Call DANONE S.A. EO -,25 2024-06-19 62.00 - - 0.19 39.06
Soc. Generale Call 63 BSN 21.06.2024   Call DANONE S.A. EO -,25 2024-06-21 63.00 0.013 0.023 0.19 38.98
UC WAR. CALL 06/24 BSN   Call DANONE S.A. EO -,25 2024-06-19 63.00 0.0020 0.0200 0.21 38.84
UniCredit Call 63 BSN 19.06.2024   Call DANONE S.A. EO -,25 2024-06-19 63.00 - - 0.21 38.84
UniCredit Call 63 BSN 19.06.2024   Call DANONE S.A. EO -,25 2024-06-19 63.00 - - 0.21 38.84
HSBC WAR. CALL 06/24 BSN   Call DANONE S.A. EO -,25 2024-06-19 65.00 0.0010 0.0110 0.24 37.98
HSBC Call 65 BSN 19.06.2024   Call DANONE S.A. EO -,25 2024-06-19 65.00 0.001 0.011 0.24 37.98
HSBC Call 65 BSN 19.06.2024   Call DANONE S.A. EO -,25 2024-06-19 65.00 0.001 0.011 0.24 37.98
Morgan Stanley Call 62.5 BSN 21.06.2024   Call DANONE S.A. EO -,25 2024-06-21 62.50 - - 0.20 37.35
DZ Bank Call 62.5 BSN 21.06.2024   Call DANONE S.A. EO -,25 2024-06-21 62.50 - - 0.20 37.35
DZ Bank Call 62.5 BSN 21.06.2024   Call DANONE S.A. EO -,25 2024-06-21 62.50 - - 0.20 37.35
UC WAR. CALL 06/24 BSN   Call DANONE S.A. EO -,25 2024-06-19 65.00 0.0010 - 0.25 36.87
UniCredit Call 65 BSN 19.06.2024   Call DANONE S.A. EO -,25 2024-06-19 65.00 - - 0.25 36.87
UniCredit Call 65 BSN 19.06.2024   Call DANONE S.A. EO -,25 2024-06-19 65.00 - - 0.25 36.87
UC WAR. CALL 06/24 BSN   Call DANONE S.A. EO -,25 2024-06-19 61.00 0.0270 0.0450 0.18 36.47
UniCredit Call 61 BSN 19.06.2024   Call DANONE S.A. EO -,25 2024-06-19 61.00 - - 0.18 36.47
UniCredit Call 61 BSN 19.06.2024   Call DANONE S.A. EO -,25 2024-06-19 61.00 - - 0.18 36.47
HSBC WAR. CALL 06/24 BSN   Call DANONE S.A. EO -,25 2024-06-19 60.00 0.0480 0.0580 0.16 34.79
HSBC Call 60 BSN 19.06.2024   Call DANONE S.A. EO -,25 2024-06-19 60.00 0.054 0.064 0.16 34.79
HSBC Call 60 BSN 19.06.2024   Call DANONE S.A. EO -,25 2024-06-19 60.00 0.048 0.058 0.16 34.79
UC WAR. CALL 06/24 BSN   Call DANONE S.A. EO -,25 2024-06-19 64.00 0.0010 0.0200 0.25 34.11
UniCredit Call 64 BSN 19.06.2024   Call DANONE S.A. EO -,25 2024-06-19 64.00 - - 0.25 34.11
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